More on FNSR

- Summary
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- Historical

Data

- Earnings (0.0% Growth)
- Ratings (4.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/17/16 *Est.)

News

- Analyst Ratings
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FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 63.83M
Amortization 462K
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 7.16M
Equity in losses of equity method investment
Gain on fair value remeasurement of equity investment
Changes in operating assets and liabilities:
Accounts receivable -28.15M
Inventories -1.79M
Other assets 10.51M
Deferred income taxes
Accounts payable -270K
Accrued compensation 3.45M
Other accrued liabilities 5M
Deferred revenue 4.04M
Net cash provided by (used in) operating activities
Investing activities
Purchases of property, equipment and improvements -99.51M
Acquisition of controlling interest in subsidiary 0
Net cash used in investing activities
Financing activities
Proceeds from term loan
Repayments of long-term debt -216K
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 11.1M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents 70.89M
Cash and cash equivalents at beginning of period 197.44M
Cash and cash equivalents at end of period 268.33M
Supplemental disclosure of cash flow information
Cash paid for interest 1.31M
Cash paid for taxes 7.13M